Retirement Financial Solutions, LLC Portfolio Holdings

Retirement Financial Solutions, LLC

  • $228 Billion
  • Q3 2024

Retirement Financial Solutions, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $228 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $20.3B, Invesco Exchange Traded Fd Tr with a value of $19.9B, Spdr Portfolio S&P 500 Value E with a value of $19.7B, Vanguard Small Cap Value ETF with a value of $19.6B, and Vanguard Mid Cap ETF with a value of $19.6B.

Examining the 13F form we can see an increase of $15.9B in the current position value, from $212B to 228B.

Retirement Financial Solutions, LLC is based out at Knoxville, TN

Below you can find more details about Retirement Financial Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $228 Billion
ETFs: $221 Billion
Technology: $4.25 Billion
Consumer Defensive: $896 Million
Financial Services: $708 Million
Energy: $396 Million
Industrials: $364 Million
Real Estate: $254 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.3 Billion 8.89% of portfolio
300,655
Q3 2024 Reduced 0.77%
$0
$19.9 Billion 8.7% of portfolio
98,941
Q3 2024 Added 0.72%
$0
$19.7 Billion 8.63% of portfolio
372,926
Q3 2024 Added 1.42%
$0
$19.6 Billion 8.6% of portfolio
97,860
Q3 2024 Added 2.0%
$0
$19.6 Billion 8.58% of portfolio
74,232
Q3 2024 Added 1.9%
$0
$19.6 Billion 8.57% of portfolio
430,183
Q3 2024 Added 1.68%
$0
$15.3 Billion 6.7% of portfolio
155,947
Q3 2024 Added 1.29%
$0
$14 Billion 6.13% of portfolio
168,834
Q3 2024 Reduced 0.61%
$0
$11.8 Billion 5.18% of portfolio
257,891
Q3 2024 Added 1.76%
$0
$9.71 Billion 4.25% of portfolio
223,600
Q3 2024 Added 2.44%
$0
$9.13 Billion 4.0% of portfolio
93,102
Q3 2024 Added 0.75%
$0
$8.48 Billion 3.71% of portfolio
142,527
Q3 2024 Added 1.93%
$0
$7.13 Billion 3.12% of portfolio
140,944
Q3 2024 Reduced 0.92%
$0
$6.14 Billion 2.69% of portfolio
136,655
Q3 2024 Added 4.92%
$0
$4.48 Billion 1.96% of portfolio
53,924
Q3 2024 Added 0.36%
$0
$4.45 Billion 1.95% of portfolio
82,865
Q3 2024 Added 0.83%
$0
$1.74 Billion 0.76% of portfolio
3,297
Q3 2024 Added 2.68%
$0
$1.6 Billion 0.7% of portfolio
16,382
Q3 2024 Reduced 2.68%
$84.2B
$1.3 Billion 0.57% of portfolio
5,343
Q3 2024 Reduced 3.92%
$4.07T
$1.2 Billion 0.53% of portfolio
5,160
Q3 2024 Reduced 7.06%
$1.87B
$1.19 Billion 0.52% of portfolio
42,340
Q3 2024 Added 1.38%
$0
$1.02 Billion 0.44% of portfolio
15,692
Q3 2024 Added 0.43%
$0
$873 Million 0.38% of portfolio
5,209
Q3 2024 Added 1.07%
$0
$740 Million 0.32% of portfolio
15,701
Q3 2024 Added 1.24%
$0
$731 Million 0.32% of portfolio
40,518
Q3 2024 Added 1.84%
$0
$703 Million 0.31% of portfolio
16,837
Q3 2024 Added 1.88%
$0
$705 Million 0.31% of portfolio
25,049
Q3 2024 Added 2.36%
$593B
$708 Million 0.31% of portfolio
1,538
Q3 2024 Added 1.05%
$0
$635 Million 0.28% of portfolio
2,444
Q3 2024 Added 0.66%
$274B
$578 Million 0.25% of portfolio
8,046
Q3 2024 Added 0.41%
$0
$515 Million 0.23% of portfolio
1,819
Q3 2024 Added 0.33%
$325B
$424 Million 0.19% of portfolio
3,489
Q3 2024 Added 3.22%
$3.39T
$442 Million 0.19% of portfolio
1,026
Q3 2024 Reduced 2.56%
$450B
$396 Million 0.17% of portfolio
3,383
Q3 2024 Reduced 5.21%
$138B
$364 Million 0.16% of portfolio
1,099
Q3 2024 Added 0.27%
$39.5B
$318 Million 0.14% of portfolio
4,072
Q4 2023 New
$1.09B
$254 Million 0.11% of portfolio
19,419
Q3 2024 Reduced 21.9%
American Healthcare Reit Inc
-
$234 Million 0.1% of portfolio
-
Q3 2024 New
Peakstone Realty Trust
-
$195 Million 0.09% of portfolio
-
Q3 2024 Reduced 8.11%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $228 Billion
  • Prior Value $212 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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